Montanaro Asset Management Ltd

Holdings History for TYLER TECHNOLOGIES INC - Common Stock (TYL)

Symbol: TYL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	-1.3%	$13,743,336	30,275	-10,300	-25%	$453.95	Q4 2025
30 Sep 2025	5.3%	+0.33%	$21,227,217	40,575	+2,500	+6.6%	$523.16	Q3 2025
30 Jun 2025	5.8%	-0.52%	$22,572,383	38,075	-3,386	-8.2%	$592.84	Q2 2025
31 Mar 2025	7.1%	-1.9%	$24,105,011	41,461	-10,899		$581.39	Q1 2025
31 Dec 2024	6.2%	-0.9%	$30,192,870	52,360	-7,600	-13%	$576.64	Q4 2024
30 Sep 2024	6.2%	-0.47%	$34,999,851	59,960	-4,565	-7.1%	$583.72	Q3 2024
30 Jun 2024	6%	-0.15%	$32,441,880	64,525	-1,600	-2.4%	$502.78	Q2 2024
31 Mar 2024	5.1%	+0.11%	$28,103,786	66,125	+1,425	+2.2%	$425.01	Q1 2024
31 Dec 2023	5.1%	-0.55%	$27,052,364	64,700	-7,050	-9.8%	$418.12	Q4 2023
30 Sep 2023	4.9%	+0.12%	$27,705,545	71,750	+1,750	+2.5%	$386.14	Q3 2023
30 Jun 2023	4.6%	+0.23%	$29,152,900	70,000	+3,500	+5.3%	$416.47	Q2 2023
31 Mar 2023	3.7%	+0.1%	$23,583,560	66,500	+1,750	+2.7%	$354.64	Q1 2023
31 Dec 2022	3.4%	+0.09%	$20,876,048	64,750	+1,750	+2.8%	$322.41	Q4 2022
30 Sep 2022	3.4%	+0.12%	$21,893,000	63,000	+2,175	+3.6%	$347.51	Q3 2022
30 Jun 2022	3%	-0.17%	$20,223,000	60,825	-3,500	-5.4%	$332.48	Q2 2022
31 Mar 2022	3.5%	+2.2%	$28,618,000	64,325	+40,100	+166%	$444.90	Q1 2022
31 Dec 2021	1.3%	+0.12%	$13,032,000	24,225	+2,250	+10%	$537.96	Q4 2021
30 Sep 2021	1.2%	+0.12%	$10,080,000	21,975	+2,100	+11%	$458.70	Q3 2021
30 Jun 2021	1.1%	+0.04%	$8,991,000	19,875	+625	+3.2%	$452.38	Q2 2021
31 Mar 2021	1.2%	+0.02%	$8,172,000	19,250	+350	+1.9%	$424.52	Q1 2021
31 Dec 2020	1.4%	0%	$8,250,000	18,900	0		$436.51	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.